SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
1-Year Return
18.95%
This Quarter Return
+8.99%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$243M
AUM Growth
+$24.8M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
93
New
23
Increased
32
Reduced
16
Closed
9
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$5.69M |
| 2 |
AMN Healthcare
AMN
|
$4.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.64M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.49M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$3.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.72M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.71M |
| 3 |
iShares MBS ETF
MBB
|
$5.52M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$4.06M |
| 5 |
iShares Gold Trust
IAU
|
$2.5M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 9.16% |
| 4 | Technology | 6.09% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$14.3B
| $1.2M | 0.49% |
3,669
+961
| +35% | +$313K |
|
|
52
iShares Gold Trust
IAU
$52B
| $1.03M | 0.42% |
31,665
-76,709
| -71% | -$2.5M |
|
53
Carnival Corp
CCL
$43.1B
| $878K | 0.36% |
+33,079
| New | +$878K |
|
54
Capri Holdings
CPRI
$2.59B
| $806K | 0.33% |
+15,810
| New | +$806K |
|
55
ProShares UltraPro QQQ
TQQQ
$26.7B
| $802K | 0.33% |
+17,572
| New | +$802K |
|
56
Innovative Industrial Properties
IIPR
$1.59B
| $775K | 0.32% |
4,301
+2,398
| +126% | +$432K |
|
57
MRC Global
MRC
$1.29B
| $716K | 0.29% |
+79,250
| New | +$716K |
|
58
Lowe's Companies
LOW
$148B
| $713K | 0.29% |
3,750
| – | – |
|
59
MGM Resorts International
MGM
$10.1B
| $705K | 0.29% |
18,550
| – | – |
|
|
SAVE
60
DELISTED
Spirit Airlines, Inc.
SAVE
| $672K | 0.27% |
+18,206
| New | +$672K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $627K | 0.26% |
9,791
+13
| +0.1% | +$832 |
|
62
3M
MMM
$82.8B
| $578K | 0.24% |
3,588
| – | – |
|
63
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $529K | 0.22% |
8,978
+107
| +1% | +$6.31K |
|
64
Microsoft
MSFT
$3.78T
| $467K | 0.19% |
1,982
| – | – |
|
65
Las Vegas Sands
LVS
$37.8B
| $428K | 0.17% |
7,050
+3,188
| +83% | +$194K |
|
66
Freeport-McMoran
FCX
$66.1B
| $427K | 0.17% |
+12,952
| New | +$427K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $415K | 0.17% |
4,806
-665
| -12% | -$57.4K |
|
68
Kraft Heinz
KHC
$31.9B
| $400K | 0.16% |
10,000
| – | – |
|
69
iShares Silver Trust
SLV
$20B
| $387K | 0.16% |
17,060
| – | – |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.16% |
7,000
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $374K | 0.15% |
3,620
+100
| +3% | +$10.3K |
|
72
Johnson & Johnson
JNJ
$431B
| $371K | 0.15% |
+2,257
| New | +$371K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347K | 0.14% |
1,357
+60
| +5% | +$15.3K |
|
74
lululemon athletica
LULU
$24.7B
| $337K | 0.14% |
1,100
| – | – |
|
75
Texas Instruments
TXN
$170B
| $330K | 0.13% |
1,744
-103
| -6% | -$19.5K |
|